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Vestmark Advisory Solutions’s SS&C Technologies SSNC Stock Holding History

Vestmark Advisory Solutions’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,479
Closed -$220K – 1282
2025
Q3 		$220K Buy
+2,479
New +$215K ﹤0.01% 860
2023
Q3 		– Sell
-46,486
Closed -$2.82M – 812
2023
Q2 		$2.82M Buy
46,486
+2,514
+6% +$143K 0.11% 253
2023
Q1 		$2.48M Buy
43,972
+2,367
+6% +$136K 0.11% 262
2022
Q4 		$2.17M Buy
41,605
+1,479
+4% +$75K 0.11% 267
2022
Q3 		$1.92M Sell
40,126
-591
-1% -$34K 0.11% 265
2022
Q2 		$2.36M Buy
40,717
+7,356
+22% +$473K 0.14% 201
2022
Q1 		$2.5M Buy
33,361
+2,070
+7% +$162K 0.14% 190
2021
Q4 		$2.56M Buy
31,291
+426
+1% +$32.8K 0.14% 171
2021
Q3 		$2.14M Buy
30,865
+737
+2% +$54.6K 0.15% 180
2021
Q2 		$2.17M Buy
30,128
+3,428
+13% +$251K 0.15% 168
2021
Q1 		$1.87M Buy
26,700
+3,246
+14% +$219K 0.17% 170
2020
Q4 		$1.71M Buy
23,454
+2,297
+11% +$154K 0.19% 155
2020
Q3 		$1.28M Buy
21,157
+2,256
+12% +$135K 0.17% 171
2020
Q2 		$1.07M Buy
18,901
+14,286
+310% +$779K 0.17% 174
2020
Q1 		$202K Buy
+4,615
New +$261K 0.04% 447
2019
Q4 		– Sell
-5,284
Closed -$272K – 490
2019
Q3 		$272K Buy
+5,284
New +$270K 0.04% 444

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vestmark Advisory Solutions's SSNC Position: Q4 2025 in Review

Vestmark Advisory Solutions sold out of SS&C Technologies (SSNC) in Q4 2025, closing a stake of 2,479 shares — an estimated $220K sold.

Vestmark Advisory Solutions first reported a position in SSNC in Q3 2019 and held it in 16 quarters. The position peaked at $2.82M in Q2 2023. 758 funds tracked by Wall St. Rank hold SSNC as of Q4 2025.

  • Vestmark Advisory Solutions reported no remaining SS&C Technologies position as of Q4 2025 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,479 SS&C Technologies shares in Q4 2025, an estimated $220K.
  • Vestmark Advisory Solutions first reported a position in SS&C Technologies in Q3 2019 and held it in 16 quarters.
  • Vestmark Advisory Solutions's SS&C Technologies position peaked at $2.82M in Q2 2023.
  • 758 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2025, filed 6 Feb 2026.